SALAMANCA I,SICAV

01/12/2016

NAV Date

15.416746

Net Asset Value

06/12/2016

Close Price Date

15.4200

Close Price

Last Trade: Fixing

Last

15.3500

Ref.

15.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.460000

Ref.

15.338300

Dif.(%)

0.79

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

SALAMANCA I

Ticker

S2594

ISIN

ES0174555039

NIF

A-78501582

Capital Admitted

2.925.204,00 Euros

Capital Maximum

28.080.000,00 Euros

Capital Minimum

2.808.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,9252,9252,9252,9252,925

Shares (x 1,000)

244244244244244

Period Close Price (euros)

12.770013.890014.730015.570015.4200

Period Last Price (Fixing) (euros)

12.800013.390014.350015.530015.3500

Period High Price (Fixing) (euros)

12.970013.390015.010016.440015.4900

Period Low Price (Fixing) (euros)

12.110012.690013.900015.170014.6300

Capitalisation (thousands of euros)

3,1133,3863,5913,7963,759

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30000

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